The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 9,346 | 44,979 | SH | DFND | 0 | 41,323 | 0 | 3,656 | |
58.Com Inc - ADR | SPON ADR REP A | 31680Q104 | 246 | 3,744 | SH | DFND | 0 | 0 | 0 | 3,744 | |
Abbott Labs | COM | 002824100 | 2,519 | 31,506 | SH | DFND | 0 | 11,363 | 0 | 20,143 | |
AbbVie Inc | COM | 00287Y109 | 2,697 | 33,471 | SH | DFND | 0 | 21,662 | 0 | 11,809 | |
Aberdeen Standard Phys Swiss Gold Shares ETF | PHYSCL SWISS GLD | 00326A104 | 286 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 2,385 | 13,550 | SH | DFND | 0 | 9,526 | 0 | 4,024 | |
Adobe Systems Inc | COM | 00724F101 | 1,268 | 4,760 | SH | DFND | 0 | 986 | 0 | 3,774 | |
AerCap Holdings NV | SHS | N00985106 | 212 | 4,551 | SH | DFND | 0 | 0 | 0 | 4,551 | |
AFLAC Inc | COM | 001055102 | 1,778 | 35,555 | SH | DFND | 0 | 2,740 | 0 | 32,815 | |
Agilent Technologies | COM | 00846U101 | 264 | 3,290 | SH | DFND | 0 | 0 | 0 | 3,290 | |
Air Products and Chemicals Inc | COM | 009158106 | 456 | 2,388 | SH | DFND | 0 | 136 | 0 | 2,252 | |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,045 | 5,730 | SH | DFND | 0 | 167 | 0 | 5,563 | |
Align Technology Inc | COM | 016255101 | 552 | 1,940 | SH | DFND | 0 | 300 | 0 | 1,640 | |
Allergan Plc | SHS | G0177J108 | 344 | 2,349 | SH | DFND | 0 | 900 | 0 | 1,449 | |
Allstate Corp | COM | 020002101 | 449 | 4,764 | SH | DFND | 0 | 0 | 0 | 4,764 | |
Ally Financial Inc | COM | 02005N100 | 7,392 | 268,899 | SH | DFND | 0 | 212,759 | 0 | 56,140 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 6,950 | 5,905 | SH | DFND | 0 | 1,996 | 0 | 3,909 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 19,827 | 16,898 | SH | DFND | 0 | 14,414 | 0 | 2,484 | |
Altria Group Inc | COM | 02209S103 | 1,312 | 22,849 | SH | DFND | 0 | 11,353 | 0 | 11,496 | |
Amazon.com Inc | COM | 023135106 | 13,436 | 7,545 | SH | DFND | 0 | 3,545 | 0 | 4,000 | |
Amerco Inc | COM | 023586100 | 564 | 1,519 | SH | DFND | 0 | 15 | 0 | 1,504 | |
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 172 | 12,041 | SH | DFND | 0 | 0 | 0 | 12,041 | |
American Electric Power Co Inc | COM | 025537101 | 1,127 | 13,455 | SH | DFND | 0 | 80 | 0 | 13,375 | |
American Express | COM | 025816109 | 966 | 8,838 | SH | DFND | 0 | 3,144 | 0 | 5,694 | |
American International Group Inc | COM NEW | 026874784 | 214 | 4,964 | SH | DFND | 0 | 200 | 0 | 4,764 | |
American National Insurance Co | COM | 028591105 | 1,116 | 9,234 | SH | DFND | 0 | 0 | 0 | 9,234 | |
American Tower Corp | COM | 03027X100 | 13,333 | 67,659 | SH | DFND | 0 | 61,500 | 0 | 6,159 | |
American Water Works Co Inc | COM | 030420103 | 300 | 2,877 | SH | DFND | 0 | 825 | 0 | 2,052 | |
Ameriprise Financial Inc | COM | 03076C106 | 231 | 1,800 | SH | DFND | 0 | 0 | 0 | 1,800 | |
Amgen Inc | COM | 031162100 | 2,391 | 12,588 | SH | DFND | 0 | 7,571 | 0 | 5,017 | |
Amphenol Corporation CL A | CL A | 032095101 | 1,880 | 19,905 | SH | DFND | 0 | 17,500 | 0 | 2,405 | |
Anadarko Petroleum Corp | COM | 032511107 | 220 | 4,848 | SH | DFND | 0 | 0 | 0 | 4,848 | |
Analog Devices Inc | COM | 032654105 | 428 | 4,061 | SH | DFND | 0 | 188 | 0 | 3,873 | |
Anglogold Ashanti Ltd ADR | SPONSORED ADR | 035128206 | 166 | 12,658 | SH | DFND | 0 | 0 | 0 | 12,658 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 293 | 3,490 | SH | DFND | 0 | 200 | 0 | 3,290 | |
Ansys Inc | COM | 03662Q105 | 1,205 | 6,593 | SH | DFND | 0 | 0 | 0 | 6,593 | |
Anthem Inc | COM | 036752103 | 1,712 | 5,965 | SH | DFND | 0 | 0 | 0 | 5,965 | |
Aon PLC Shs CL A | CL A | G0408V102 | 236 | 1,384 | SH | DFND | 0 | 193 | 0 | 1,191 | |
Apple Inc | COM | 037833100 | 26,473 | 139,368 | SH | DFND | 0 | 85,196 | 0 | 54,172 | |
Applied Materials Inc | COM | 038222105 | 560 | 14,108 | SH | DFND | 0 | 0 | 0 | 14,108 | |
Aptiv Plc | SHS | G6095L109 | 221 | 2,781 | SH | DFND | 0 | 0 | 0 | 2,781 | |
Arcelormittal S.A. ADR | NY REGISTRY SH | 03938L203 | 387 | 18,987 | SH | DFND | 0 | 0 | 0 | 18,987 | |
Arrow Electronics | COM | 042735100 | 834 | 10,829 | SH | DFND | 0 | 0 | 0 | 10,829 | |
ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 119 | 27,655 | SH | DFND | 0 | 0 | 0 | 27,655 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 383 | 2,036 | SH | DFND | 0 | 0 | 0 | 2,036 | |
Assured Guaranty LTD | COM | G0585R106 | 703 | 15,820 | SH | DFND | 0 | 0 | 0 | 15,820 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 872 | 21,576 | SH | DFND | 0 | 630 | 0 | 20,946 | |
AT&T Inc | COM | 00206R102 | 2,221 | 70,809 | SH | DFND | 0 | 22,400 | 0 | 48,409 | |
Athenex Inc | COM | 04685N103 | 2,653 | 216,600 | SH | DFND | 0 | 86,600 | 0 | 130,000 | |
Atlassian Corp Plc Cl A | CL A | G06242104 | 361 | 3,214 | SH | DFND | 0 | 0 | 0 | 3,214 | |
Atmos Energy Corp | COM | 049560105 | 379 | 3,679 | SH | DFND | 0 | 2,710 | 0 | 969 | |
Au Optronics Corp ADR | SPONSORED ADR | 002255107 | 94 | 25,854 | SH | DFND | 0 | 0 | 0 | 25,854 | |
Autodesk Inc | COM | 052769106 | 287 | 1,845 | SH | DFND | 0 | 0 | 0 | 1,845 | |
Automatic Data Processing | COM | 053015103 | 1,239 | 7,758 | SH | DFND | 0 | 4,510 | 0 | 3,248 | |
Autozone Inc | COM | 053332102 | 944 | 922 | SH | DFND | 0 | 0 | 0 | 922 | |
AvalonBay Communities Inc | COM | 053484101 | 263 | 1,308 | SH | DFND | 0 | 0 | 0 | 1,308 | |
Avnet Inc | COM | 053807103 | 218 | 5,017 | SH | DFND | 0 | 0 | 0 | 5,017 | |
Baker Hughes A GE Co | CL A | 05722G100 | 207 | 7,458 | SH | DFND | 0 | 0 | 0 | 7,458 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 199 | 34,658 | SH | DFND | 0 | 0 | 0 | 34,658 | |
Banco Bradesco S A ADR | SP ADR PFD NEW | 059460303 | 112 | 10,306 | SH | DFND | 0 | 0 | 0 | 10,306 | |
Banco de Chile ADR | SPONSORED ADS | 059520106 | 277 | 9,396 | SH | DFND | 0 | 0 | 0 | 9,396 | |
Banco Santander S/A ADR | ADR | 05964H105 | 680 | 146,793 | SH | DFND | 0 | 0 | 0 | 146,793 | |
Bank Amer Corp | COM | 060505104 | 3,284 | 119,031 | SH | DFND | 0 | 12,602 | 0 | 106,429 | |
Bank of New York Mellon Corp | COM | 064058100 | 368 | 7,307 | SH | DFND | 0 | 250 | 0 | 7,057 | |
Bank Ozk | COM | 06417N103 | 342 | 11,800 | SH | DFND | 0 | 0 | 0 | 11,800 | |
Barclays PLC ADR | ADR | 06738E204 | 180 | 22,539 | SH | DFND | 0 | 0 | 0 | 22,539 | |
Barrick Gold Corporation ADR | COM | 067901108 | 416 | 30,335 | SH | DFND | 0 | 0 | 0 | 30,335 | |
Bausch Health Cos Inc | COM | 071734107 | 395 | 15,985 | SH | DFND | 0 | 0 | 0 | 15,985 | |
Baxter International | COM | 071813109 | 849 | 10,445 | SH | DFND | 0 | 305 | 0 | 10,140 | |
Becton Dickinson & Company | COM | 075887109 | 514 | 2,058 | SH | DFND | 0 | 206 | 0 | 1,852 | |
Bed Bath Beyond Inc | COM | 075896100 | 890 | 52,369 | SH | DFND | 0 | 0 | 0 | 52,369 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 16,204 | 80,661 | SH | DFND | 0 | 64,442 | 0 | 16,219 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,595 | 29,170 | SH | DFND | 0 | 182 | 0 | 28,988 | |
Biogen Idec Inc | COM | 09062X103 | 450 | 1,904 | SH | DFND | 0 | 84 | 0 | 1,820 | |
Blackrock Inc | COM | 09247X101 | 514 | 1,203 | SH | DFND | 0 | 131 | 0 | 1,072 | |
Boeing Co | COM | 097023105 | 2,075 | 5,440 | SH | DFND | 0 | 1,048 | 0 | 4,392 | |
Booking Holdings Inc | COM | 09857L108 | 6,104 | 3,498 | SH | DFND | 0 | 3,172 | 0 | 326 | |
Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 298 | 5,134 | SH | DFND | 0 | 0 | 0 | 5,134 | |
Boston Scientific Corp | COM | 101137107 | 377 | 9,818 | SH | DFND | 0 | 0 | 0 | 9,818 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 954 | 21,825 | SH | DFND | 0 | 553 | 0 | 21,272 | |
Bristol Myers Squibb Co | COM | 110122108 | 706 | 14,806 | SH | DFND | 0 | 6,207 | 0 | 8,599 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 744 | 17,822 | SH | DFND | 0 | 250 | 0 | 17,572 | |
Broadcom Inc | COM | 11135F101 | 1,692 | 5,628 | SH | DFND | 0 | 1,133 | 0 | 4,495 | |
Broadridge Financial Solutions | COM | 11133T103 | 3,865 | 37,270 | SH | DFND | 0 | 6,852 | 0 | 30,418 | |
BT Gourp Plc ADR | ADR | 05577E101 | 247 | 16,686 | SH | DFND | 0 | 0 | 0 | 16,686 | |
Cadence Design Systems Inc | COM | 127387108 | 703 | 11,064 | SH | DFND | 0 | 0 | 0 | 11,064 | |
CAE Inc ADR | COM | 124765108 | 297 | 13,427 | SH | DFND | 0 | 0 | 0 | 13,427 | |
Canadian National Railway Corp ADR | COM | 136375102 | 260 | 2,909 | SH | DFND | 0 | 154 | 0 | 2,755 | |
Canadian Pacific Railway LTD ADR | COM | 13645T100 | 9,113 | 44,233 | SH | DFND | 0 | 42,575 | 0 | 1,658 | |
Canon Inc ADR | SPONSORED ADR | 138006309 | 345 | 11,885 | SH | DFND | 0 | 0 | 0 | 11,885 | |
Capital One Financial | COM | 14040H105 | 372 | 4,556 | SH | DFND | 0 | 778 | 0 | 3,778 | |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 708 | 13,952 | SH | DFND | 0 | 100 | 0 | 13,852 | |
Carnival Plc-ADR | ADR | 14365C103 | 932 | 18,708 | SH | DFND | 0 | 0 | 0 | 18,708 | |
Caterpillar Inc | COM | 149123101 | 1,287 | 9,501 | SH | DFND | 0 | 1,741 | 0 | 7,760 | |
CB Richard Ellis Group Inc A | CL A | 12504L109 | 258 | 5,209 | SH | DFND | 0 | 145 | 0 | 5,064 | |
Celgene Corporation | COM | 151020104 | 8,394 | 88,974 | SH | DFND | 0 | 70,263 | 0 | 18,711 | |
Centene Corp | COM | 15135B101 | 357 | 6,720 | SH | DFND | 0 | 1,352 | 0 | 5,368 | |
CGI Inc | CL A SUB VTG | 12532H104 | 312 | 4,531 | SH | DFND | 0 | 0 | 0 | 4,531 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 443 | 1,278 | SH | DFND | 0 | 0 | 0 | 1,278 | |
Check Point Software Technologies | ORD | M22465104 | 821 | 6,488 | SH | DFND | 0 | 5,559 | 0 | 929 | |
Chemical Financial Corp | COM | 163731102 | 6,519 | 158,381 | SH | DFND | 0 | 7,906 | 0 | 150,475 | |
Chevron Corp Com | COM | 166764100 | 2,179 | 17,690 | SH | DFND | 0 | 3,718 | 0 | 13,972 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 322 | 17,169 | SH | DFND | 0 | 0 | 0 | 17,169 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 2,003 | 39,290 | SH | DFND | 0 | 0 | 0 | 39,290 | |
China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | 384 | 4,831 | SH | DFND | 0 | 0 | 0 | 4,831 | |
China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | 575 | 10,258 | SH | DFND | 0 | 0 | 0 | 10,258 | |
Chubb Limited | COM | H1467J104 | 3,795 | 27,092 | SH | DFND | 0 | 5,943 | 0 | 21,149 | |
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 379 | 10,664 | SH | DFND | 0 | 0 | 0 | 10,664 | |
Church & Dwight Co Inc | COM | 171340102 | 403 | 5,652 | SH | DFND | 0 | 868 | 0 | 4,784 | |
CIA Siderurgica Nacional ADR | SPONSORED ADR | 20440W105 | 96 | 23,320 | SH | DFND | 0 | 0 | 0 | 23,320 | |
Ciena Corp | COM NEW | 171779309 | 353 | 9,459 | SH | DFND | 0 | 0 | 0 | 9,459 | |
Cigna Corporation | COM | 125523100 | 654 | 4,064 | SH | DFND | 0 | 1,465 | 0 | 2,599 | |
Cisco Sys Inc | COM | 17275R102 | 3,878 | 71,837 | SH | DFND | 0 | 22,470 | 0 | 49,367 | |
Citigroup Inc | COM NEW | 172967424 | 9,457 | 151,999 | SH | DFND | 0 | 126,740 | 0 | 25,259 | |
Citizens Finl Group Inc | COM | 174610105 | 255 | 7,851 | SH | DFND | 0 | 0 | 0 | 7,851 | |
Clorox Co | COM | 189054109 | 435 | 2,712 | SH | DFND | 0 | 0 | 0 | 2,712 | |
CME Group Inc CL A | CL A | 12572Q105 | 325 | 1,976 | SH | DFND | 0 | 0 | 0 | 1,976 | |
CMS Energy Corp | COM | 125896100 | 279 | 5,016 | SH | DFND | 0 | 1,607 | 0 | 3,409 | |
CNH Indl N V | SHS | N20944109 | 131 | 12,891 | SH | DFND | 0 | 0 | 0 | 12,891 | |
Cnooc LTD ADR | SPONSORED ADR | 126132109 | 469 | 2,524 | SH | DFND | 0 | 0 | 0 | 2,524 | |
Coca Cola Co | COM | 191216100 | 1,828 | 39,020 | SH | DFND | 0 | 8,613 | 0 | 30,407 | |
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 8,897 | 122,799 | SH | DFND | 0 | 116,267 | 0 | 6,532 | |
Colgate-Palmolive Co | COM | 194162103 | 5,944 | 86,719 | SH | DFND | 0 | 82,069 | 0 | 4,650 | |
Comcast Corp Cl A | CL A | 20030N101 | 3,563 | 89,111 | SH | DFND | 0 | 39,234 | 0 | 49,877 | |
Comerica Inc | COM | 200340107 | 212 | 2,891 | SH | DFND | 0 | 228 | 0 | 2,663 | |
Companhia De Saneamento Basico ADR | SPONSORED ADR | 20441A102 | 114 | 10,804 | SH | DFND | 0 | 0 | 0 | 10,804 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 350 | 98,059 | SH | DFND | 0 | 0 | 0 | 98,059 | |
Compania Cervecerias Unidas Sa Spon ADR | SPONSORED ADR | 204429104 | 287 | 9,747 | SH | DFND | 0 | 0 | 0 | 9,747 | |
ConocoPhillips | COM | 20825C104 | 792 | 11,869 | SH | DFND | 0 | 1,677 | 0 | 10,192 | |
Consolidated Edison Inc | COM | 209115104 | 1,021 | 12,041 | SH | DFND | 0 | 0 | 0 | 12,041 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 223 | 1,274 | SH | DFND | 0 | 428 | 0 | 846 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 874 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 371 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 274 | 6,128 | SH | DFND | 0 | 0 | 0 | 6,128 | |
Corning Inc | COM | 219350105 | 396 | 11,962 | SH | DFND | 0 | 2,070 | 0 | 9,892 | |
Costco Wholesale Corp | COM | 22160K105 | 1,316 | 5,435 | SH | DFND | 0 | 1,045 | 0 | 4,390 | |
Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | 259 | 22,189 | SH | DFND | 0 | 0 | 0 | 22,189 | |
CRH PLC-Spon ADR | ADR | 12626K203 | 312 | 10,066 | SH | DFND | 0 | 901 | 0 | 9,165 | |
Crown Castle Intl Corp | COM | 22822V101 | 632 | 4,935 | SH | DFND | 0 | 465 | 0 | 4,470 | |
CSX Corp | COM | 126408103 | 1,891 | 25,270 | SH | DFND | 0 | 10,951 | 0 | 14,319 | |
Ctrip.com International LTD ADR | SPONSORED ADS | 22943F100 | 227 | 5,200 | SH | DFND | 0 | 0 | 0 | 5,200 | |
Cummins Inc | COM | 231021106 | 273 | 1,732 | SH | DFND | 0 | 35 | 0 | 1,697 | |
CVS Health Corp | COM | 126650100 | 492 | 9,115 | SH | DFND | 0 | 7,093 | 0 | 2,022 | |
Danaher Corp | COM | 235851102 | 11,064 | 83,808 | SH | DFND | 0 | 64,556 | 0 | 19,252 | |
Darden Restaurants Inc | COM | 237194105 | 221 | 1,821 | SH | DFND | 0 | 264 | 0 | 1,557 | |
Deckers Outdoor Corp | COM | 243537107 | 253 | 1,718 | SH | DFND | 0 | 0 | 0 | 1,718 | |
Deere & Co | COM | 244199105 | 624 | 3,904 | SH | DFND | 0 | 357 | 0 | 3,547 | |
Delta Airlines Inc | COM NEW | 247361702 | 271 | 5,251 | SH | DFND | 0 | 621 | 0 | 4,630 | |
Deutsche Bank AG ADR | NAMEN AKT | D18190898 | 105 | 12,912 | SH | DFND | 0 | 0 | 0 | 12,912 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,129 | 6,901 | SH | DFND | 0 | 244 | 0 | 6,657 | |
Discover Financial Services | COM | 254709108 | 306 | 4,300 | SH | DFND | 0 | 1,100 | 0 | 3,200 | |
Discovery Communications Inc | COM SER A | 25470F104 | 206 | 7,610 | SH | DFND | 0 | 4,750 | 0 | 2,860 | |
Discovery Inc Ser C | COM SER C | 25470F302 | 278 | 10,945 | SH | DFND | 0 | 0 | 0 | 10,945 | |
Dollar General Corp | COM | 256677105 | 9,137 | 76,586 | SH | DFND | 0 | 72,538 | 0 | 4,048 | |
Dollar Tree Inc | COM | 256746108 | 252 | 2,399 | SH | DFND | 0 | 0 | 0 | 2,399 | |
Dominion Resources Inc | COM | 25746U109 | 514 | 6,709 | SH | DFND | 0 | 960 | 0 | 5,749 | |
DowDuPont Inc | COM | 26078J100 | 857 | 16,081 | SH | DFND | 0 | 5,668 | 0 | 10,413 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 331 | 8,183 | SH | DFND | 0 | 0 | 0 | 8,183 | |
DTE Energy Co | COM | 233331107 | 326 | 2,616 | SH | DFND | 0 | 550 | 0 | 2,066 | |
Duke Energy Corp | COM NEW | 26441C204 | 716 | 7,950 | SH | DFND | 0 | 1,899 | 0 | 6,051 | |
Eaton Corp PLC ADR | SHS | G29183103 | 387 | 4,808 | SH | DFND | 0 | 1,000 | 0 | 3,808 | |
eBay Inc | COM | 278642103 | 404 | 10,872 | SH | DFND | 0 | 2,000 | 0 | 8,872 | |
Ecolab Inc | COM | 278865100 | 632 | 3,582 | SH | DFND | 0 | 1,005 | 0 | 2,577 | |
Ecopetrol SA ADR | SPONSORED ADS | 279158109 | 240 | 11,198 | SH | DFND | 0 | 0 | 0 | 11,198 | |
Edgewell Pers Care Co | COM | 28035Q102 | 221 | 5,033 | SH | DFND | 0 | 5,000 | 0 | 33 | |
Edwards Lifesciences Corp | COM | 28176E108 | 11,508 | 60,149 | SH | DFND | 0 | 51,964 | 0 | 8,185 | |
Emerson Electric Co | COM | 291011104 | 646 | 9,439 | SH | DFND | 0 | 4,067 | 0 | 5,372 | |
Enbridge Inc ADR | COM | 29250N105 | 216 | 5,967 | SH | DFND | 0 | 1,968 | 0 | 3,999 | |
Encana Corp ADR | COM | 292505104 | 415 | 57,381 | SH | DFND | 0 | 0 | 0 | 57,381 | |
Energizer Hldgs Inc New | COM | 29272W109 | 243 | 5,399 | SH | DFND | 0 | 4,839 | 0 | 560 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 289 | 8,208 | SH | DFND | 0 | 0 | 0 | 8,208 | |
Entergy Corp | COM | 29364G103 | 209 | 2,184 | SH | DFND | 0 | 0 | 0 | 2,184 | |
EOG Resources Inc | COM | 26875P101 | 1,564 | 16,432 | SH | DFND | 0 | 12,173 | 0 | 4,259 | |
Equinor Asa ADR | SPONSORED ADR | 29446M102 | 1,316 | 59,905 | SH | DFND | 0 | 0 | 0 | 59,905 | |
Equity Residential | SH BEN INT | 29476L107 | 232 | 3,083 | SH | DFND | 0 | 0 | 0 | 3,083 | |
Exelon Corp | COM | 30161N101 | 1,356 | 27,056 | SH | DFND | 0 | 175 | 0 | 26,881 | |
Expeditors Intl Washington | COM | 302130109 | 231 | 3,045 | SH | DFND | 0 | 0 | 0 | 3,045 | |
Exxon Mobil Corp | COM | 30231G102 | 3,152 | 39,005 | SH | DFND | 0 | 19,281 | 0 | 19,724 | |
Facebook Inc CL A | CL A | 30303M102 | 11,127 | 66,755 | SH | DFND | 0 | 45,231 | 0 | 21,524 | |
Fastenal Co | COM | 311900104 | 1,639 | 25,482 | SH | DFND | 0 | 20,700 | 0 | 4,782 | |
Federated Investors Inc Cl B | CL B | 314211103 | 391 | 13,342 | SH | DFND | 0 | 0 | 0 | 13,342 | |
Fedex Corp | COM | 31428X106 | 268 | 1,479 | SH | DFND | 0 | 289 | 0 | 1,190 | |
Ferrari NV | COM | N3167Y103 | 245 | 1,833 | SH | DFND | 0 | 35 | 0 | 1,798 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 347 | 23,398 | SH | DFND | 0 | 356 | 0 | 23,042 | |
Fidelity National Information Services Inc | COM | 31620M106 | 251 | 2,219 | SH | DFND | 0 | 0 | 0 | 2,219 | |
Fifth Third Bancorp | COM | 316773100 | 470 | 18,635 | SH | DFND | 0 | 9,067 | 0 | 9,568 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 603 | 23,453 | SH | SOLE | 0 | 23,453 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 980 | 30,185 | SH | SOLE | 0 | 30,185 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 557 | 6,312 | SH | DFND | 0 | 560 | 0 | 5,752 | |
Ford Motor Co Del | COM | 345370860 | 277 | 31,589 | SH | DFND | 0 | 17,101 | 0 | 14,488 | |
Fortive Corp | COM | 34959J108 | 735 | 8,757 | SH | DFND | 0 | 351 | 0 | 8,407 | |
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 169 | 13,124 | SH | DFND | 0 | 0 | 0 | 13,124 | |
Gatx Corporation | COM | 361448103 | 294 | 3,845 | SH | DFND | 0 | 31 | 0 | 3,814 | |
General Dynamics Corp | COM | 369550108 | 468 | 2,765 | SH | DFND | 0 | 1,051 | 0 | 1,714 | |
General Electric Co | COM | 369604103 | 1,243 | 124,436 | SH | DFND | 0 | 24,873 | 0 | 99,563 | |
General Mills Inc | COM | 370334104 | 403 | 7,789 | SH | DFND | 0 | 2,666 | 0 | 5,123 | |
General Motors Co | COM | 37045V100 | 985 | 26,555 | SH | DFND | 0 | 4,404 | 0 | 22,151 | |
Genpact Ltd | SHS | G3922B107 | 570 | 16,191 | SH | DFND | 0 | 0 | 0 | 16,191 | |
Gerdau S A ADR | SPON ADR REP PFD | 373737105 | 130 | 33,541 | SH | DFND | 0 | 0 | 0 | 33,541 | |
Gildan Activewear Inc ADR | COM | 375916103 | 410 | 11,385 | SH | DFND | 0 | 0 | 0 | 11,385 | |
Gilead Sciences Inc | COM | 375558103 | 1,506 | 23,173 | SH | DFND | 0 | 18,492 | 0 | 4,681 | |
GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 652 | 15,594 | SH | DFND | 0 | 45 | 0 | 15,549 | |
Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 | 748 | 7,463 | SH | SOLE | 0 | 7,463 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 733 | 3,819 | SH | DFND | 0 | 536 | 0 | 3,283 | |
Grainger W.W. Inc | COM | 384802104 | 282 | 937 | SH | DFND | 0 | 145 | 0 | 792 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 10,073 | 59,754 | SH | DFND | 0 | 59,754 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 673 | 5,162 | SH | DFND | 0 | 0 | 0 | 5,162 | |
Hershey Co | COM | 427866108 | 1,036 | 9,019 | SH | DFND | 0 | 0 | 0 | 9,019 | |
Hologic Inc | COM | 436440101 | 234 | 4,844 | SH | DFND | 0 | 3,432 | 0 | 1,412 | |
Home Depot Inc | COM | 437076102 | 2,979 | 15,522 | SH | DFND | 0 | 2,241 | 0 | 13,281 | |
Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 2,544 | 93,625 | SH | DFND | 0 | 0 | 0 | 93,625 | |
Honeywell International Inc | COM | 438516106 | 13,504 | 84,971 | SH | DFND | 0 | 67,520 | 0 | 17,451 | |
HP Inc. | COM | 40434L105 | 417 | 21,459 | SH | DFND | 0 | 100 | 0 | 21,359 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 674 | 16,618 | SH | DFND | 0 | 0 | 0 | 16,618 | |
Humana Inc | COM | 444859102 | 425 | 1,597 | SH | DFND | 0 | 27 | 0 | 1,570 | |
Huntington Bancshares Inc | COM | 446150104 | 695 | 54,828 | SH | DFND | 0 | 45,200 | 0 | 9,628 | |
IAC/InterActiveCorp | COM | 44919P508 | 935 | 4,452 | SH | DFND | 0 | 376 | 0 | 4,076 | |
IBM Corp | COM | 459200101 | 1,137 | 8,057 | SH | DFND | 0 | 702 | 0 | 7,355 | |
Icici Bank LTD ADR | ADR | 45104G104 | 376 | 32,848 | SH | DFND | 0 | 0 | 0 | 32,848 | |
Idexx Labs Inc | COM | 45168D104 | 863 | 3,858 | SH | DFND | 0 | 2,840 | 0 | 1,018 | |
Illinois Tool Works Inc | COM | 452308109 | 613 | 4,270 | SH | DFND | 0 | 941 | 0 | 3,329 | |
Illumina Inc | COM | 452327109 | 2,066 | 6,649 | SH | DFND | 0 | 5,115 | 0 | 1,534 | |
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 1,052 | 96,270 | SH | DFND | 0 | 0 | 0 | 96,270 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 850 | 70,000 | SH | DFND | 0 | 0 | 0 | 70,000 | |
Ingersoll-Rand PLC ADR | SHS | G47791101 | 302 | 2,798 | SH | DFND | 0 | 410 | 0 | 2,388 | |
Intel Corp | COM | 458140100 | 5,293 | 98,562 | SH | DFND | 0 | 31,200 | 0 | 67,362 | |
Intercontinental Hotels Group - ADR | SPONSORED ADS | 45857P806 | 380 | 6,220 | SH | DFND | 0 | 0 | 0 | 6,220 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 236 | 3,105 | SH | DFND | 0 | 383 | 0 | 2,722 | |
Intuit Inc | COM | 461202103 | 1,609 | 6,155 | SH | DFND | 0 | 434 | 0 | 5,721 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,731 | 3,034 | SH | DFND | 0 | 1,853 | 0 | 1,181 | |
Invesco DB Commdy Indx T | UNIT | 46138B103 | 1,706 | 107,327 | SH | SOLE | 0 | 107,327 | 0 | 0 | |
Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 221 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 1,658 | 15,876 | SH | DFND | 0 | 854 | 0 | 15,022 | |
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 891 | 7,703 | SH | DFND | 0 | 0 | 0 | 7,703 | |
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 716 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Invesco S&P Smallcap 600 | S&P SML600 GWT | 46137V175 | 572 | 5,050 | SH | DFND | 0 | 0 | 0 | 5,050 | |
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 4,452 | 88,551 | SH | SOLE | 0 | 88,551 | 0 | 0 | |
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 43,412 | 1,359,602 | SH | DFND | 0 | 1,354,724 | 0 | 4,878 | |
Iqvia Holdings Inc | COM | 46266C105 | 249 | 1,732 | SH | DFND | 0 | 0 | 0 | 1,732 | |
Ishares Barclays 7-10 Year Treas Bond Fund | BARCLAYS 7 10 YR | 464287440 | 932 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,671 | 43,958 | SH | SOLE | 0 | 43,958 | 0 | 0 | |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 382 | 7,392 | SH | DFND | 0 | 5,792 | 0 | 1,600 | |
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 453,372 | 1,593,238 | SH | DFND | 0 | 1,588,303 | 0 | 4,935 | |
iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 82,569 | 435,949 | SH | DFND | 0 | 434,325 | 0 | 1,624 | |
iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 55,258 | 716,237 | SH | DFND | 0 | 713,545 | 0 | 2,692 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 2,560 | 39,750 | SH | SOLE | 0 | 39,750 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 449 | 4,113 | SH | DFND | 0 | 813 | 0 | 3,300 | |
iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 | 212 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 286 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
Ishares Edge MSCI MF International | MULTIFACTOR INTL | 46434V274 | 553 | 20,986 | SH | DFND | 0 | 0 | 0 | 20,986 | |
iShares Edge MSCI USA Value Factor | EDGE MSCI USA VL | 46432F388 | 1,420 | 17,778 | SH | DFND | 0 | 1,180 | 0 | 16,598 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 1,417 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 1,036 | 20,039 | SH | SOLE | 0 | 20,039 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,361 | 22,136 | SH | SOLE | 0 | 22,136 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,306 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,961 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 653 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 40,183 | 364,436 | SH | DFND | 0 | 363,551 | 0 | 885 | |
Ishares Lehman 1-3 Year Treasury Bd Fd | 1 3 YR TREAS BD | 464287457 | 514 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
Ishares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 277 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 83,235 | 1,283,304 | SH | DFND | 0 | 1,280,361 | 0 | 2,943 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 11,235 | 229,842 | SH | DFND | 0 | 229,842 | 0 | 0 | |
iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 43,945 | 1,023,870 | SH | DFND | 0 | 1,023,870 | 0 | 0 | |
Ishares MSCI EMU Index Fund | MSCI EURZONE ETF | 464286608 | 208 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 635 | 4,193 | SH | SOLE | 0 | 4,193 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,666 | 23,949 | SH | SOLE | 0 | 23,949 | 0 | 0 | |
Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 305 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 24,485 | 142,059 | SH | SOLE | 0 | 142,059 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 29,905 | 265,259 | SH | SOLE | 0 | 265,259 | 0 | 0 | |
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 1,306 | 21,376 | SH | SOLE | 0 | 21,376 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 7,489 | 34,180 | SH | SOLE | 0 | 34,180 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 5,443 | 30,501 | SH | SOLE | 0 | 30,501 | 0 | 0 | |
Ishares Tr Dow Jones US Financial Index Fund | U.S. FINLS ETF | 464287788 | 203 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 234 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 278 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
Ishares Tr Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 221 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 750 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 8,231 | 52,439 | SH | SOLE | 0 | 52,439 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 5,091 | 34,503 | SH | SOLE | 0 | 34,503 | 0 | 0 | |
Ishares Tr S&P Global Materials | GLOBAL MATER ETF | 464288695 | 893 | 13,911 | SH | SOLE | 0 | 13,911 | 0 | 0 | |
Ishares Trust Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 342 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
Itau Unibanco Holdings Pref ADR | SPON ADR REP PFD | 465562106 | 199 | 22,586 | SH | DFND | 0 | 0 | 0 | 22,586 | |
J P Morgan Chase & Co | COM | 46625H100 | 4,486 | 44,317 | SH | DFND | 0 | 13,302 | 0 | 31,015 | |
Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | 204 | 8,177 | SH | DFND | 0 | 0 | 0 | 8,177 | |
Johnson & Johnson | COM | 478160104 | 9,018 | 64,511 | SH | DFND | 0 | 40,004 | 0 | 24,507 | |
Johnson Ctls Intl Plc ADR | SHS | G51502105 | 262 | 7,100 | SH | DFND | 0 | 1,671 | 0 | 5,429 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 401 | 2,600 | SH | DFND | 0 | 0 | 0 | 2,600 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 613 | 16,550 | SH | DFND | 0 | 0 | 0 | 16,550 | |
KeyCorp New | COM | 493267108 | 197 | 12,507 | SH | DFND | 0 | 1,942 | 0 | 10,565 | |
Kimberly-Clark Corp | COM | 494368103 | 1,009 | 8,141 | SH | DFND | 0 | 4,171 | 0 | 3,970 | |
Kinross Gold Corp Com NPV | COM | 496902404 | 91 | 26,341 | SH | DFND | 0 | 0 | 0 | 26,341 | |
Kohls Corp | COM | 500255104 | 232 | 3,376 | SH | DFND | 0 | 0 | 0 | 3,376 | |
Koninklijke Philips N V ADR | NY REG SH NEW | 500472303 | 558 | 13,649 | SH | DFND | 0 | 0 | 0 | 13,649 | |
Korea Electric Power Corp ADR | SPONSORED ADR | 500631106 | 297 | 22,818 | SH | DFND | 0 | 0 | 0 | 22,818 | |
Kroger Co | COM | 501044101 | 519 | 21,117 | SH | DFND | 0 | 1,460 | 0 | 19,657 | |
L M Ericsson Telephone Co Cl B ADR | ADR B SEK 10 | 294821608 | 247 | 26,891 | SH | DFND | 0 | 0 | 0 | 26,891 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 3,375 | 22,061 | SH | DFND | 0 | 21,337 | 0 | 724 | |
Lam Research Corporation | COM | 512807108 | 225 | 1,255 | SH | DFND | 0 | 0 | 0 | 1,255 | |
Lamar Advertising Co New Cl A | CL A | 512816109 | 972 | 12,267 | SH | DFND | 0 | 12,200 | 0 | 67 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 656 | 8,749 | SH | DFND | 0 | 150 | 0 | 8,599 | |
Las Vegas Sands Corp | COM | 517834107 | 256 | 4,201 | SH | DFND | 0 | 0 | 0 | 4,201 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 525 | 3,169 | SH | DFND | 0 | 73 | 0 | 3,096 | |
Lennox Intl Inc | COM | 526107107 | 456 | 1,723 | SH | DFND | 0 | 60 | 0 | 1,663 | |
LG Display Co. Ltd-ADR | SPONS ADR REP | 50186V102 | 190 | 21,922 | SH | DFND | 0 | 0 | 0 | 21,922 | |
Lilly Eli & Co | COM | 532457108 | 1,551 | 11,950 | SH | DFND | 0 | 1,657 | 0 | 10,293 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 270 | 3,224 | SH | DFND | 0 | 2,645 | 0 | 579 | |
Linde Plc | COM | G5494J103 | 463 | 2,632 | SH | DFND | 0 | 250 | 0 | 2,382 | |
LKQ Corporation | COM | 501889208 | 596 | 21,018 | SH | DFND | 0 | 15,000 | 0 | 6,018 | |
Lockheed Martin Corp | COM | 539830109 | 2,440 | 8,129 | SH | DFND | 0 | 1,647 | 0 | 6,482 | |
Loews Corp | COM | 540424108 | 868 | 18,101 | SH | DFND | 0 | 0 | 0 | 18,101 | |
Lowes Companies Inc | COM | 548661107 | 1,300 | 11,879 | SH | DFND | 0 | 2,806 | 0 | 9,073 | |
LPL Finl Hldgs Inc | COM | 50212V100 | 297 | 4,258 | SH | DFND | 0 | 0 | 0 | 4,258 | |
Lululemon Athletica Inc | COM | 550021109 | 201 | 1,226 | SH | DFND | 0 | 0 | 0 | 1,226 | |
Lumentum Hldgs Inc | COM | 55024U109 | 575 | 10,170 | SH | DFND | 0 | 10,000 | 0 | 170 | |
LyondellBassel Industries ADR | SHS - A - | N53745100 | 391 | 4,655 | SH | DFND | 0 | 0 | 0 | 4,655 | |
Magna International Inc ADR | COM | 559222401 | 337 | 6,917 | SH | DFND | 0 | 0 | 0 | 6,917 | |
Mallinckrodt Plc | SHS | G5785G107 | 251 | 11,553 | SH | DFND | 0 | 0 | 0 | 11,553 | |
Manpower Inc Wis | COM | 56418H100 | 265 | 3,199 | SH | DFND | 0 | 0 | 0 | 3,199 | |
Marathon Oil Corporation | COM | 565849106 | 199 | 11,919 | SH | DFND | 0 | 0 | 0 | 11,919 | |
Marathon Petroleum Corp | COM | 56585A102 | 471 | 7,862 | SH | DFND | 0 | 500 | 0 | 7,362 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 368 | 2,940 | SH | DFND | 0 | 247 | 0 | 2,693 | |
Marsh & McLennan Co | COM | 571748102 | 247 | 2,632 | SH | DFND | 0 | 132 | 0 | 2,500 | |
Mastercard Inc CL A | CL A | 57636Q104 | 4,986 | 21,176 | SH | DFND | 0 | 8,561 | 0 | 12,615 | |
McDonald's Corp | COM | 580135101 | 1,954 | 10,291 | SH | DFND | 0 | 4,110 | 0 | 6,181 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,188 | 64,160 | SH | DFND | 0 | 92 | 0 | 64,068 | |
Medtronic Plc ADR | SHS | G5960L103 | 930 | 10,214 | SH | DFND | 0 | 327 | 0 | 9,887 | |
Melco Crown Entertainment LTD - ADR | ADR | 585464100 | 257 | 11,389 | SH | DFND | 0 | 0 | 0 | 11,389 | |
Merck & Co Inc | COM | 58933Y105 | 3,577 | 43,012 | SH | DFND | 0 | 10,170 | 0 | 32,842 | |
MetLife Inc | COM | 59156R108 | 317 | 7,453 | SH | DFND | 0 | 417 | 0 | 7,036 | |
Mettler Toledo International Inc | COM | 592688105 | 374 | 517 | SH | DFND | 0 | 0 | 0 | 517 | |
Microchip Technology Inc | COM | 595017104 | 1,295 | 15,606 | SH | DFND | 0 | 13,534 | 0 | 2,072 | |
Micron Technology | COM | 595112103 | 1,421 | 34,391 | SH | DFND | 0 | 0 | 0 | 34,391 | |
Microsoft Corp | COM | 594918104 | 19,363 | 164,173 | SH | DFND | 0 | 80,959 | 0 | 83,214 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 320 | 64,689 | SH | DFND | 0 | 0 | 0 | 64,689 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 407 | 132,957 | SH | DFND | 0 | 0 | 0 | 132,957 | |
Mondelez International Inc Cl A | CL A | 609207105 | 9,815 | 196,607 | SH | DFND | 0 | 186,104 | 0 | 10,503 | |
Moodys Corp | COM | 615369105 | 237 | 1,309 | SH | DFND | 0 | 0 | 0 | 1,309 | |
Morgan Stanley | COM NEW | 617446448 | 599 | 14,200 | SH | DFND | 0 | 150 | 0 | 14,050 | |
Mosaic Co | COM | 61945C103 | 245 | 8,984 | SH | DFND | 0 | 0 | 0 | 8,984 | |
Motorola Solutions Inc | COM NEW | 620076307 | 368 | 2,622 | SH | DFND | 0 | 0 | 0 | 2,622 | |
Navient Corp | COM | 63938C108 | 344 | 29,731 | SH | DFND | 0 | 0 | 0 | 29,731 | |
Netapp Inc | COM | 64110D104 | 231 | 3,328 | SH | DFND | 0 | 500 | 0 | 2,828 | |
Netflix Inc | COM | 64110L106 | 1,621 | 4,545 | SH | DFND | 0 | 246 | 0 | 4,299 | |
New Oriental Education Spons ADR | SPON ADR | 647581107 | 300 | 3,326 | SH | DFND | 0 | 0 | 0 | 3,326 | |
Newmont Mining Corp New | COM | 651639106 | 208 | 5,827 | SH | DFND | 0 | 0 | 0 | 5,827 | |
NextEra Energy Inc | COM | 65339F101 | 4,222 | 21,840 | SH | DFND | 0 | 4,926 | 0 | 16,914 | |
Nike Inc Cl B | CL B | 654106103 | 8,375 | 99,449 | SH | DFND | 0 | 86,559 | 0 | 12,890 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 233 | 40,781 | SH | DFND | 0 | 0 | 0 | 40,781 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 213 | 59,436 | SH | DFND | 0 | 0 | 0 | 59,436 | |
Norfolk Southern Corp | COM | 655844108 | 689 | 3,685 | SH | DFND | 0 | 190 | 0 | 3,495 | |
Northern Trust | COM | 665859104 | 990 | 10,955 | SH | DFND | 0 | 9,700 | 0 | 1,255 | |
Northrop Grumman Corp | COM | 666807102 | 388 | 1,440 | SH | DFND | 0 | 608 | 0 | 832 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 2,436 | 25,340 | SH | DFND | 0 | 148 | 0 | 25,192 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 1,272 | 24,326 | SH | DFND | 0 | 0 | 0 | 24,326 | |
Nutrien Ltd ADR | COM | 67077M108 | 280 | 5,313 | SH | DFND | 0 | 0 | 0 | 5,313 | |
Nuvasive Inc Com | COM | 670704105 | 252 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,050 | 5,849 | SH | DFND | 0 | 82 | 0 | 5,767 | |
NXP Semiconductors ADR | COM | N6596X109 | 312 | 3,525 | SH | DFND | 0 | 41 | 0 | 3,484 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 710 | 1,829 | SH | DFND | 0 | 950 | 0 | 879 | |
Occidental Petroleum Corp | COM | 674599105 | 446 | 6,733 | SH | DFND | 0 | 250 | 0 | 6,483 | |
Omnicom Group Inc | COM | 681919106 | 739 | 10,122 | SH | DFND | 0 | 2,360 | 0 | 7,762 | |
Oneok Inc | COM | 682680103 | 336 | 4,817 | SH | DFND | 0 | 0 | 0 | 4,817 | |
Open Text Corp ADR | COM | 683715106 | 271 | 7,045 | SH | DFND | 0 | 0 | 0 | 7,045 | |
Oracle Corp | COM | 68389X105 | 2,148 | 39,985 | SH | DFND | 0 | 20,678 | 0 | 19,307 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 262 | 3,649 | SH | DFND | 0 | 0 | 0 | 3,649 | |
Paccar Inc | COM | 693718108 | 217 | 3,181 | SH | DFND | 0 | 80 | 0 | 3,101 | |
Parker Hannifin Corp | COM | 701094104 | 306 | 1,782 | SH | DFND | 0 | 295 | 0 | 1,487 | |
Paychex Inc | COM | 704326107 | 281 | 3,502 | SH | DFND | 0 | 110 | 0 | 3,392 | |
Paypal Holdings Inc | COM | 70450Y103 | 14,731 | 141,866 | SH | DFND | 0 | 115,423 | 0 | 26,443 | |
Pepsico Inc | COM | 713448108 | 13,635 | 111,259 | SH | DFND | 0 | 82,910 | 0 | 28,349 | |
Petroleo Brasileiro ADR | SPONSORED ADR | 71654V408 | 452 | 28,403 | SH | DFND | 0 | 0 | 0 | 28,403 | |
Pfizer Inc | COM | 717081103 | 10,672 | 251,272 | SH | DFND | 0 | 191,029 | 0 | 60,243 | |
Philip Morris International Inc | COM | 718172109 | 1,476 | 16,696 | SH | DFND | 0 | 6,823 | 0 | 9,873 | |
Phillips 66 | COM | 718546104 | 588 | 6,183 | SH | DFND | 0 | 2,927 | 0 | 3,256 | |
Physicians Rlty Tr | COM | 71943U104 | 233 | 12,378 | SH | DFND | 0 | 12,254 | 0 | 124 | |
Pioneer Natural Resources Co | COM | 723787107 | 266 | 1,747 | SH | DFND | 0 | 0 | 0 | 1,747 | |
PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 223 | 10,295 | SH | DFND | 0 | 0 | 0 | 10,295 | |
PNC Financial Services Group | COM | 693475105 | 605 | 4,932 | SH | DFND | 0 | 550 | 0 | 4,382 | |
Posco ADR | SPONSORED ADR | 693483109 | 532 | 9,632 | SH | DFND | 0 | 0 | 0 | 9,632 | |
Powershares Zacks Mid Cap Portfolio | ZACKS MID CAP | 46137Y401 | 372 | 5,457 | SH | DFND | 0 | 2,389 | 0 | 3,068 | |
PPL Corp | COM | 69351T106 | 275 | 8,649 | SH | DFND | 0 | 0 | 0 | 8,649 | |
Procter & Gamble Co | COM | 742718109 | 2,823 | 27,128 | SH | DFND | 0 | 6,650 | 0 | 20,478 | |
Progressive Corp Ohio | COM | 743315103 | 431 | 5,982 | SH | DFND | 0 | 571 | 0 | 5,411 | |
Prologis Inc | COM | 74340W103 | 410 | 5,701 | SH | DFND | 0 | 275 | 0 | 5,426 | |
Prudential Financial Inc | COM | 744320102 | 529 | 5,755 | SH | DFND | 0 | 830 | 0 | 4,925 | |
Prudential PLC ADR | ADR | 74435K204 | 215 | 5,358 | SH | DFND | 0 | 0 | 0 | 5,358 | |
Qiagen NV | SHS NEW | N72482123 | 228 | 5,600 | SH | DFND | 0 | 0 | 0 | 5,600 | |
Qualcomm Inc | COM | 747525103 | 1,205 | 21,129 | SH | DFND | 0 | 15,698 | 0 | 5,431 | |
Quest Diagnostics Inc | COM | 74834L100 | 239 | 2,654 | SH | DFND | 0 | 300 | 0 | 2,354 | |
Raytheon Co New | COM NEW | 755111507 | 413 | 2,270 | SH | DFND | 0 | 645 | 0 | 1,625 | |
Red Hat Inc | COM | 756577102 | 276 | 1,511 | SH | DFND | 0 | 61 | 0 | 1,450 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 407 | 992 | SH | DFND | 0 | 0 | 0 | 992 | |
Regions Financial Corporation New | COM | 7591EP100 | 146 | 10,295 | SH | DFND | 0 | 0 | 0 | 10,295 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 336 | 15,678 | SH | DFND | 0 | 0 | 0 | 15,678 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,457 | 24,758 | SH | DFND | 0 | 0 | 0 | 24,758 | |
Rollins Inc | COM | 775711104 | 418 | 10,050 | SH | DFND | 0 | 0 | 0 | 10,050 | |
Roper Technologies, Inc. | COM | 776696106 | 12,286 | 35,926 | SH | DFND | 0 | 34,365 | 0 | 1,561 | |
Ross Stores | COM | 778296103 | 378 | 4,059 | SH | DFND | 0 | 1,430 | 0 | 2,629 | |
Royal Bank of Canada Montreal ADR | COM | 780087102 | 584 | 7,735 | SH | DFND | 0 | 0 | 0 | 7,735 | |
Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | 458 | 70,226 | SH | DFND | 0 | 0 | 0 | 70,226 | |
Royal Caribbean Cruises | COM | V7780T103 | 223 | 1,949 | SH | DFND | 0 | 95 | 0 | 1,854 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 2,430 | 38,819 | SH | DFND | 0 | 1,703 | 0 | 37,116 | |
Ryder Sys Inc | COM | 783549108 | 334 | 5,383 | SH | DFND | 0 | 0 | 0 | 5,383 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 3,654 | 12,952 | SH | SOLE | 0 | 12,592 | 0 | 360 | |
S&P Global Inc | COM | 78409V104 | 572 | 2,717 | SH | DFND | 0 | 42 | 0 | 2,675 | |
Sabre Corp | COM | 78573M104 | 4,407 | 206,053 | SH | DFND | 0 | 204,893 | 0 | 1,160 | |
Salesforce.com Inc. | COM | 79466L302 | 10,984 | 69,356 | SH | DFND | 0 | 61,105 | 0 | 8,251 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 268 | 14,576 | SH | DFND | 0 | 0 | 0 | 14,576 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 628 | 14,184 | SH | DFND | 0 | 0 | 0 | 14,184 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 462 | 4,003 | SH | DFND | 0 | 0 | 0 | 4,003 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 557 | 17,989 | SH | DFND | 0 | 0 | 0 | 17,989 | |
Schlumberger Ltd | COM | 806857108 | 1,318 | 30,254 | SH | DFND | 0 | 4,109 | 0 | 26,145 | |
Schwab Charles Corp | COM | 808513105 | 480 | 11,230 | SH | DFND | 0 | 52 | 0 | 11,178 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 552 | 21,210 | SH | DFND | 0 | 0 | 0 | 21,210 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 532 | 11,967 | SH | SOLE | 0 | 11,967 | 0 | 0 | |
Seagate Technology Inc ADR | SHS | G7945M107 | 270 | 5,642 | SH | DFND | 0 | 130 | 0 | 5,512 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 555 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 411 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 297 | 2,358 | SH | DFND | 0 | 0 | 0 | 2,358 | |
Sherwin-Williams Company | COM | 824348106 | 11,683 | 27,125 | SH | DFND | 0 | 22,061 | 0 | 5,064 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 581 | 15,637 | SH | DFND | 0 | 0 | 0 | 15,637 | |
Sierra Oncology Inc | COM | 82640U107 | 370 | 216,179 | SH | SOLE | 0 | 216,179 | 0 | 0 | |
Simon Ppty Group Inc | COM | 828806109 | 547 | 3,002 | SH | DFND | 0 | 0 | 0 | 3,002 | |
SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | 1,138 | 46,455 | SH | DFND | 0 | 0 | 0 | 46,455 | |
Smith-NPHW Plc Sponsored ADR | SPDN ADR NEW | 83175M205 | 406 | 10,134 | SH | DFND | 0 | 0 | 0 | 10,134 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 771 | 18,245 | SH | DFND | 0 | 0 | 0 | 18,245 | |
Southern Co | COM | 842587107 | 206 | 3,985 | SH | DFND | 0 | 0 | 0 | 3,985 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 285 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 4,359 | 43,844 | SH | SOLE | 0 | 43,844 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 243 | 1,783 | SH | DFND | 0 | 0 | 0 | 1,783 | |
Starbucks Corp | COM | 855244109 | 12,077 | 162,451 | SH | DFND | 0 | 150,365 | 0 | 12,086 | |
State Street Corp | COM | 857477103 | 235 | 3,566 | SH | DFND | 0 | 0 | 0 | 3,566 | |
Steelcase Inc CL A | CL A | 858155203 | 8,558 | 588,193 | SH | DFND | 0 | 587,844 | 0 | 349 | |
Stryker Corp | COM | 863667101 | 4,381,993 | 22,218,716 | SH | DFND | 0 | 21,845,778 | 0 | 372,938 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 580 | 82,475 | SH | DFND | 0 | 0 | 0 | 82,475 | |
Sun Cmntys Inc | COM | 866674104 | 293 | 2,476 | SH | DFND | 0 | 0 | 0 | 2,476 | |
Sun Life Financial Services Inc | COM | 866796105 | 244 | 6,341 | SH | DFND | 0 | 0 | 0 | 6,341 | |
Suncor Energy Inc ADR | COM | 867224107 | 389 | 11,989 | SH | DFND | 0 | 10,030 | 0 | 1,959 | |
Synopsys Inc | COM | 871607107 | 492 | 4,275 | SH | DFND | 0 | 0 | 0 | 4,275 | |
Sysco Corp | COM | 871829107 | 437 | 6,550 | SH | DFND | 0 | 1,939 | 0 | 4,611 | |
T Rowe Price Group Inc | COM | 74144T108 | 506 | 5,055 | SH | DFND | 0 | 1,431 | 0 | 3,624 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 1,318 | 32,166 | SH | DFND | 0 | 116 | 0 | 32,050 | |
Takeda Pharmaceutical ADR | SPONSORED ADS | 874060205 | 331 | 16,254 | SH | DFND | 0 | 419 | 0 | 15,835 | |
TAL Ed Group ADR | SPONSORED ADS | 874080104 | 429 | 11,882 | SH | DFND | 0 | 0 | 0 | 11,882 | |
Targa Resources Corp. | COM | 87612G101 | 299 | 7,191 | SH | DFND | 0 | 425 | 0 | 6,766 | |
Target Corp | COM | 87612E106 | 700 | 8,721 | SH | DFND | 0 | 1,639 | 0 | 7,082 | |
Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | 166 | 13,206 | SH | DFND | 0 | 0 | 0 | 13,206 | |
TE Connectivity LTD ADR | REG SHS | H84989104 | 550 | 6,807 | SH | DFND | 0 | 2,375 | 0 | 4,432 | |
Tech Data Corp | COM | 878237106 | 635 | 6,205 | SH | DFND | 0 | 0 | 0 | 6,205 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 554 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
Teck Resources LTD CL B ADR | CL B | 878742204 | 426 | 18,378 | SH | DFND | 0 | 0 | 0 | 18,378 | |
Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | 215 | 17,787 | SH | DFND | 0 | 0 | 0 | 17,787 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 173 | 20,727 | SH | DFND | 0 | 0 | 0 | 20,727 | |
Texas Instruments Inc | COM | 882508104 | 1,394 | 13,146 | SH | DFND | 0 | 266 | 0 | 12,880 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 2,537 | 9,268 | SH | DFND | 0 | 4,908 | 0 | 4,360 | |
Tiffany & Co | COM | 886547108 | 243 | 2,301 | SH | DFND | 0 | 334 | 0 | 1,967 | |
TJX Companies, Inc | COM | 872540109 | 9,067 | 170,405 | SH | DFND | 0 | 158,955 | 0 | 11,450 | |
Toronto Dominion Bank ADR | COM NEW | 891160509 | 625 | 11,508 | SH | DFND | 0 | 0 | 0 | 11,508 | |
Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 1,576 | 28,325 | SH | DFND | 0 | 2,181 | 0 | 26,144 | |
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 2,079 | 17,613 | SH | DFND | 0 | 200 | 0 | 17,413 | |
Travelers Cos Inc | COM | 89417E109 | 228 | 1,662 | SH | DFND | 0 | 247 | 0 | 1,415 | |
Tupperware Corporation | COM | 899896104 | 202 | 7,913 | SH | DFND | 0 | 0 | 0 | 7,913 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 58 | 10,895 | SH | DFND | 0 | 0 | 0 | 10,895 | |
Tyson Foods Inc Cl A | CL A | 902494103 | 206 | 2,972 | SH | DFND | 0 | 413 | 0 | 2,559 | |
UBS Group Ag | SHS | H42097107 | 244 | 20,188 | SH | DFND | 0 | 0 | 0 | 20,188 | |
Ultimate Software Group | COM | 90385D107 | 1,200 | 3,634 | SH | DFND | 0 | 3,300 | 0 | 334 | |
Ultrapar Participacoes S A-Spon ADR | SP ADR REP COM | 90400P101 | 218 | 18,234 | SH | DFND | 0 | 0 | 0 | 18,234 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 1,435 | 24,623 | SH | DFND | 0 | 536 | 0 | 24,087 | |
Union Pacific Corp | COM | 907818108 | 1,526 | 9,124 | SH | DFND | 0 | 1,162 | 0 | 7,962 | |
United Continental Holdings Inc | COM | 910047109 | 277 | 3,470 | SH | DFND | 0 | 105 | 0 | 3,365 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 129 | 68,781 | SH | DFND | 0 | 0 | 0 | 68,781 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 367 | 3,287 | SH | DFND | 0 | 365 | 0 | 2,922 | |
United Technologies Corp | COM | 913017109 | 736 | 5,712 | SH | DFND | 0 | 2,094 | 0 | 3,618 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,310 | 13,385 | SH | DFND | 0 | 1,718 | 0 | 11,667 | |
Universal Health Services CL B | CL B | 913903100 | 521 | 3,893 | SH | DFND | 0 | 0 | 0 | 3,893 | |
US Bancorp | COM NEW | 902973304 | 7,739 | 160,599 | SH | DFND | 0 | 146,346 | 0 | 14,253 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 501 | 8,611 | SH | SOLE | 0 | 8,611 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 895 | 10,549 | SH | DFND | 0 | 673 | 0 | 9,876 | |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 546 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 457 | 9,115 | SH | DFND | 0 | 5,965 | 0 | 3,150 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 1,018 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 963 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 775 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 1,724 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
Vanguard Intl Equity Index Fd | FTSE PACIFIC ETF | 922042866 | 361 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,727 | 111,226 | SH | DFND | 0 | 98,096 | 0 | 13,130 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 215 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,328 | 7,391 | SH | SOLE | 0 | 7,391 | 0 | 0 | |
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 363 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 571 | 4,029 | SH | DFND | 0 | 3,600 | 0 | 429 | |
Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | 147 | 13,889 | SH | DFND | 0 | 0 | 0 | 13,889 | |
Ventas Inc | COM | 92276F100 | 574 | 9,003 | SH | DFND | 0 | 1,925 | 0 | 7,078 | |
VeriSign Inc | COM | 92343E102 | 344 | 1,895 | SH | DFND | 0 | 0 | 0 | 1,895 | |
Verisk Analytics Inc | COM | 92345Y106 | 341 | 2,563 | SH | DFND | 0 | 0 | 0 | 2,563 | |
Verizon Communications | COM | 92343V104 | 2,820 | 47,689 | SH | DFND | 0 | 3,744 | 0 | 43,945 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 394 | 2,143 | SH | DFND | 0 | 57 | 0 | 2,086 | |
Viacom Inc New Cl B | CL B | 92553P201 | 253 | 9,012 | SH | DFND | 0 | 0 | 0 | 9,012 | |
Viavi Solutions Inc | COM | 925550105 | 639 | 51,614 | SH | DFND | 0 | 50,000 | 0 | 1,614 | |
Vipshop Holdings Ltd - ADR | SPONSORED ADS A | 92763W103 | 150 | 18,664 | SH | DFND | 0 | 0 | 0 | 18,664 | |
Visa Inc CL A | CL A | 92826C839 | 22,057 | 141,219 | SH | DFND | 0 | 120,008 | 0 | 21,211 | |
VMware Inc CL A | CL A COM | 928563402 | 538 | 2,983 | SH | DFND | 0 | 0 | 0 | 2,983 | |
W.P. Carey Inc. | COM | 92936U109 | 333 | 4,248 | SH | DFND | 0 | 0 | 0 | 4,248 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,618 | 25,578 | SH | DFND | 0 | 15,868 | 0 | 9,710 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,473 | 25,360 | SH | DFND | 0 | 6,092 | 0 | 19,268 | |
Walt Disney Co | COM DISNEY | 254687106 | 3,313 | 29,839 | SH | DFND | 0 | 13,834 | 0 | 16,005 | |
Waste Management Inc | COM | 94106L109 | 472 | 4,539 | SH | DFND | 0 | 125 | 0 | 4,414 | |
Waters Corp | COM | 941848103 | 211 | 837 | SH | DFND | 0 | 400 | 0 | 437 | |
WEC Energy Group Inc | COM | 92939U106 | 620 | 7,834 | SH | DFND | 0 | 3,236 | 0 | 4,598 | |
Wells Fargo & Co | COM | 949746101 | 2,182 | 45,149 | SH | DFND | 0 | 4,079 | 0 | 41,070 | |
Welltower Inc | COM | 95040Q104 | 580 | 7,480 | SH | DFND | 0 | 0 | 0 | 7,480 | |
Westpac Banking ADR | SPONSORED ADR | 961214301 | 372 | 20,082 | SH | DFND | 0 | 0 | 0 | 20,082 | |
Williams Co | COM | 969457100 | 346 | 12,061 | SH | DFND | 0 | 519 | 0 | 11,542 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 327 | 82,116 | SH | DFND | 0 | 0 | 0 | 82,116 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 761 | 17,362 | SH | SOLE | 0 | 17,362 | 0 | 0 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 858 | 21,318 | SH | SOLE | 0 | 21,318 | 0 | 0 | |
Workday Inc Cl A | CL A | 98138H101 | 284 | 1,474 | SH | DFND | 0 | 67 | 0 | 1,407 | |
Xcel Energy Inc | COM | 98389B100 | 396 | 7,040 | SH | DFND | 0 | 791 | 0 | 6,249 | |
Xilinx Inc | COM | 983919101 | 677 | 5,341 | SH | DFND | 0 | 30 | 0 | 5,311 | |
Xylem Inc | COM | 98419M100 | 226 | 2,855 | SH | DFND | 0 | 380 | 0 | 2,475 | |
Yum! Brands Inc | COM | 988498101 | 533 | 5,338 | SH | DFND | 0 | 445 | 0 | 4,893 | |
Yum! China Hldgs Inc | COM | 98850P109 | 460 | 10,243 | SH | DFND | 0 | 726 | 0 | 9,517 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 209 | 997 | SH | DFND | 0 | 0 | 0 | 997 | |
Zoetis Inc CL A | CL A | 98978V103 | 352 | 3,496 | SH | DFND | 0 | 260 | 0 | 3,236 |